Net Asset Value(s)

RNS Number : 3631C

Schroder AsiaPacific Fund PLC

30 April 2012

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces the unaudited net asset value (NAV) per share as follows

Date	NAV	Pence
Friday 27 April	Ex Income	258.68
Friday 27 April	Diluted Ex Income	256.45
Friday 27 April	Cum Income	259.60
Friday 27 April	Diluted Cum Income	257.22

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).

 

Enquiries:

Schroder Asia Pacific Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

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